$23.5 Billion is the total value of DAVIS SELECTED ADVISERS's 138 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co. | $1,500,726,000 | +7.3% | 27,069,365 | +1.5% | 6.39% | +5.6% |
| COF | Buy | Capital One Financial Corp. | $1,236,903,000 | -3.4% | 13,459,232 | +0.7% | 5.26% | -5.0% |
| APA | Buy | Apache Corporation | $1,119,828,000 | +21.9% | 23,953,548 | +0.4% | 4.77% | +20.0% |
| UTX | Buy | United Technologies Corp. | $1,043,412,000 | +9.5% | 8,345,290 | +10.2% | 4.44% | +7.8% |
| FB | Buy | Facebook, Inc. | $984,106,000 | +58.3% | 5,064,358 | +30.2% | 4.19% | +55.8% |
| JCI | Buy | Johnson Controls International PLC | $892,733,000 | +13.0% | 26,688,594 | +19.0% | 3.80% | +11.2% |
| AET | Buy | Aetna Inc. | $843,268,000 | +9.2% | 4,595,467 | +0.6% | 3.59% | +7.4% |
| BABA | Buy | Alibaba Group Holding Ltd. ADRadr | $725,371,000 | +2.3% | 3,909,721 | +1.2% | 3.09% | +0.6% |
| ADNT | Buy | Adient PLC | $538,870,000 | +12.7% | 10,954,876 | +36.9% | 2.29% | +10.9% |
| USB | Buy | US Bancorp | $462,113,000 | +429.8% | 9,238,565 | +434.8% | 1.97% | +421.8% |
| EDU | Buy | New Oriental Education & Technology ADRadr | $461,386,000 | +10.7% | 4,874,142 | +2.5% | 1.96% | +8.9% |
| BRKB | Buy | Berkshire Hathaway Inc., Class B | $344,552,000 | -6.3% | 1,845,978 | +0.2% | 1.47% | -7.7% |
| SHPG | Buy | Shire Plc., ADRadr | $314,791,000 | +13.3% | 1,864,875 | +0.2% | 1.34% | +11.5% |
| CB | Buy | Chubb Ltd. | $275,609,000 | +44.9% | 2,169,810 | +56.0% | 1.17% | +42.5% |
| JD | Buy | JD.com, Inc., Class A, ADRadr | $175,924,000 | +69.4% | 4,516,664 | +76.1% | 0.75% | +66.8% |
| HOLI | Buy | Hollysys Automation Technologies Ltd.adr | $116,440,000 | -10.1% | 5,259,264 | +0.3% | 0.50% | -11.6% |
| NTB | Buy | The Bank of N.T. Butterfield & Son Ltd. | $107,912,000 | +2.6% | 2,360,279 | +0.7% | 0.46% | +0.9% |
| IQ | Buy | iQIYI Inc., Class A, ADRadr | $102,469,000 | +131.2% | 3,172,422 | +11.3% | 0.44% | +127.1% |
| KKR | Buy | KKR & Co. L.P.partnership | $59,746,000 | +22.8% | 2,404,246 | +0.3% | 0.25% | +20.4% |
| QUOT | Buy | Quotient Technology, Inc. | $51,328,000 | +29.9% | 3,918,176 | +29.9% | 0.22% | +27.5% |
| Y | Buy | Alleghany Corporation | $46,414,000 | -6.2% | 80,724 | +0.3% | 0.20% | -7.5% |
| STT | Buy | State Street Corp. | $45,831,000 | -6.4% | 492,328 | +0.3% | 0.20% | -8.0% |
| SCHW | Buy | Charles Schwab Corp. | $41,861,000 | -1.9% | 819,196 | +0.3% | 0.18% | -3.8% |
| PNC | Buy | PNC Financial Services Group, Inc. | $41,594,000 | -10.4% | 307,873 | +0.3% | 0.18% | -11.9% |
| QRTEA | New | Qurate Retail Inc., Series A | $40,922,000 | – | 1,928,469 | +100.0% | 0.17% | – |
| YRD | Buy | Yirendai Ltd., ADRadr | $40,631,000 | +304.4% | 1,914,743 | +666.8% | 0.17% | +302.3% |
| OAK | Buy | Oaktree Capital Group LLCpartnership | $37,694,000 | +4.2% | 927,274 | +1.5% | 0.16% | +2.6% |
| Buy | Tarena International, Inc.,Class A, ADRadr | $37,429,000 | -31.4% | 4,944,431 | +1.7% | 0.16% | -32.6% | |
| INTC | Buy | Intel Corp. | $36,873,000 | -4.1% | 741,770 | +0.4% | 0.16% | -5.4% |
| QRVO | Buy | Qorvo, Inc. | $34,418,000 | +14.6% | 429,307 | +0.7% | 0.15% | +12.3% |
| DINT | Buy | Davis Select Internationaletf | $31,194,000 | +278.2% | 1,623,000 | +286.4% | 0.13% | +269.4% |
| ESRX | Buy | Express Scripts Holding Co. | $29,894,000 | +12.3% | 387,178 | +0.5% | 0.13% | +10.4% |
| BIDU | Buy | Baidu, Inc. Class A, ADRadr | $28,429,000 | +25.6% | 116,991 | +15.3% | 0.12% | +23.5% |
| TPGE | New | TPG Pace Energy Holdings Corp. | $26,306,000 | – | 2,420,050 | +100.0% | 0.11% | – |
| MMC | Buy | Marsh & McLennan Co. | $25,456,000 | -0.5% | 310,558 | +0.3% | 0.11% | -2.7% |
| ETN | Buy | Eaton Corporation Plc | $25,407,000 | -6.2% | 339,940 | +0.3% | 0.11% | -7.7% |
| AMAT | Buy | Applied Materials, Inc. | $23,833,000 | -15.8% | 515,977 | +1.4% | 0.10% | -17.2% |
| AVB | Buy | AvalonBay Communities, Inc. | $21,573,000 | +12.8% | 125,506 | +7.9% | 0.09% | +10.8% |
| PLD | Buy | Prologis, Inc. | $20,606,000 | +7.0% | 313,679 | +2.6% | 0.09% | +6.0% |
| EQIX | Buy | Equinix, Inc | $19,896,000 | +11.2% | 46,282 | +8.2% | 0.08% | +10.4% |
| EQM | Buy | EQT Midstream Partners L.P.partnership | $19,723,000 | +1.3% | 382,312 | +15.9% | 0.08% | 0.0% |
| AIG | Buy | American International Group. Inc. | $19,320,000 | -2.2% | 364,384 | +0.4% | 0.08% | -3.5% |
| CTRP | Buy | Ctrip.com International, Ltd. ADRadr | $18,582,000 | +31.2% | 390,134 | +28.4% | 0.08% | +29.5% |
| FCEA | Buy | Forest City Realty Trust, Inc., Class A | $18,077,000 | +21.8% | 792,486 | +8.1% | 0.08% | +20.3% |
| BX | Buy | The Blackstone Group L.P. | $17,739,000 | +1.0% | 551,420 | +0.3% | 0.08% | 0.0% |
| SAP | Buy | SAP AG ADRadr | $16,947,000 | +10.1% | 146,528 | +0.1% | 0.07% | +7.5% |
| BXP | Buy | Boston Properties, Inc. | $16,498,000 | +9.9% | 131,540 | +8.0% | 0.07% | +7.7% |
| ESS | Buy | Essex Property Trust, Inc. | $15,574,000 | +7.3% | 65,146 | +8.0% | 0.07% | +4.8% |
| EXR | Buy | Extra Space Storage, Inc. | $15,237,000 | +21.1% | 152,662 | +6.0% | 0.06% | +20.4% |
| CPT | Buy | Camden Property Trust | $14,933,000 | +16.9% | 163,861 | +7.9% | 0.06% | +16.4% |
| EQR | Buy | Equity Residential | $14,800,000 | +8.5% | 232,375 | +5.0% | 0.06% | +6.8% |
| LSI | Buy | Life Storage, Inc. | $13,637,000 | +23.4% | 140,139 | +5.9% | 0.06% | +20.8% |
| AKR | Buy | Acadia Realty Trust | $13,434,000 | +16.9% | 490,838 | +5.1% | 0.06% | +14.0% |
| REXR | Buy | Rexford Industrial Realty, Inc. | $13,412,000 | +14.2% | 427,272 | +4.7% | 0.06% | +11.8% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $13,104,000 | +14.1% | 683,922 | +5.2% | 0.06% | +12.0% |
| CUZ | Buy | Cousins Properties, Inc. | $13,112,000 | +20.7% | 1,353,180 | +8.2% | 0.06% | +19.1% |
| CCI | Buy | Crown Castle International Corp. | $12,895,000 | +37.6% | 119,596 | +39.9% | 0.06% | +34.1% |
| DLR | Buy | Digital Realty Trust, Inc. | $12,921,000 | +11.4% | 115,796 | +5.2% | 0.06% | +10.0% |
| HPP | Buy | Hudson Pacific Properties, Inc. | $12,879,000 | +18.1% | 363,512 | +8.4% | 0.06% | +17.0% |
| TRNO | Buy | Terreno Realty Corp. | $12,914,000 | +14.1% | 342,817 | +4.5% | 0.06% | +12.2% |
| CUBE | Buy | CubeSmart | $12,644,000 | +21.2% | 392,430 | +6.1% | 0.05% | +20.0% |
| REG | Buy | Regency Centers Corporation | $12,184,000 | +13.8% | 196,267 | +8.1% | 0.05% | +13.0% |
| ACC | Buy | American Campus Communities, Inc. | $12,212,000 | +19.9% | 284,794 | +8.0% | 0.05% | +18.2% |
| FRT | Buy | Federal Realty Investment Trust | $11,703,000 | +17.9% | 92,477 | +8.2% | 0.05% | +16.3% |
| EGP | Buy | EastGroup Properties, Inc. | $9,516,000 | +17.4% | 99,585 | +1.6% | 0.04% | +17.1% |
| BRX | Buy | Brixmor Property Group, Inc. | $9,147,000 | +23.6% | 524,791 | +8.1% | 0.04% | +21.9% |
| HCP | New | HCP, Inc. | $8,779,000 | – | 340,000 | +100.0% | 0.04% | – |
| VNO | Buy | Vornado Realty Trust | $8,772,000 | +39.7% | 118,675 | +27.2% | 0.04% | +37.0% |
| BDN | Buy | Brandywine Realty Trust | $8,426,000 | +9.7% | 499,157 | +3.2% | 0.04% | +9.1% |
| JBGS | Buy | JBG SMITH Properties | $6,661,000 | +14.0% | 182,642 | +5.4% | 0.03% | +12.0% |
| COR | Buy | CoreSite Realty Corp. | $4,246,000 | +16.3% | 38,314 | +5.2% | 0.02% | +12.5% |
| AMH | Buy | American Homes 4 Rent, Class A | $2,984,000 | +16.3% | 134,551 | +5.3% | 0.01% | +18.2% |
| INVH | Buy | Invitation Homes, Inc. | $2,898,000 | +6.3% | 125,693 | +5.3% | 0.01% | 0.0% |
| CONE | Buy | CyrusOne, Inc. | $2,882,000 | +14.0% | 49,380 | +0.0% | 0.01% | +9.1% |
| GLRE | New | Greenlight Capital Re, Ltd., Class A | $1,775,000 | – | 125,000 | +100.0% | 0.01% | – |
| SWCH | New | Switch, Inc. | $1,001,000 | – | 82,263 | +100.0% | 0.00% | – |
| APD | Buy | Air Products & Chemicals, Inc. | $297,000 | -1.3% | 1,906 | +0.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wells Fargo & Co. | 42 | Q3 2023 | 9.2% |
| Amazon.Com, Inc. | 42 | Q3 2023 | 8.4% |
| Berkshire Hathaway Inc., Class A | 42 | Q3 2023 | 6.7% |
| Bank of New York Mellon Corp. | 42 | Q3 2023 | 7.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.9% |
| Applied Materials, Inc. | 42 | Q3 2023 | 6.1% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.4% |
| US Bancorp. | 42 | Q3 2023 | 4.9% |
| Berkshire Hathaway Inc., Class B | 42 | Q3 2023 | 2.5% |
View DAVIS SELECTED ADVISERS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Index Holdings LtdSold out | February 10, 2023 | 0 | 0.0% |
| Vroom, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Altus Midstream CoSold out | February 12, 2021 | 0 | 0.0% |
| APACHE CORPSold out | February 12, 2021 | 0 | 0.0% |
| GREENLIGHT CAPITAL RE, LTD. | February 12, 2021 | 1,074,734 | 3.7% |
| Magnolia Oil & Gas CorpSold out | February 12, 2021 | 0 | 0.0% |
| New Oriental Education & Technology Group Inc. | February 12, 2021 | 6,291,608 | 3.7% |
| Adient plc | February 20, 2020 | 4,561,745 | 4.9% |
| Tarena International, Inc. | February 07, 2020 | 1,796,643 | 3.9% |
| ANGI Homeservices Inc.Sold out | February 13, 2019 | 0 | 0.0% |
View DAVIS SELECTED ADVISERS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-10 |
View DAVIS SELECTED ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.